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Straits Trading Co. Ltd.
(SGX:S20)
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Rating:55Neutral
Price Target:
S$1.50
â–¼(-7.98% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by improving operations and a meaningful swing to positive free cash flow, alongside improving leverage. Offsetting these positives, the company remains loss-making with negative ROE. Technically, the stock is largely range-bound/neutral, and valuation is supported by the dividend yield but constrained by negative earnings (negative P/E).
Positive Factors
Improving operating performance
Stronger revenue and operating margins indicate that underlying business performance has improved meaningfully. If these gains persist, they can provide a better foundation for reinvestment, strengthen earnings before below-the-line items, and support more resilient performance over the next several quarters.
Negative Factors
Persistent net losses
Deeply negative net income shows that improved operating results have not yet translated into sustainable bottom-line profitability. Continued losses can erode equity, limit internally funded growth, and make future returns dependent on a durable improvement in earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating performance
Stronger revenue and operating margins indicate that underlying business performance has improved meaningfully. If these gains persist, they can provide a better foundation for reinvestment, strengthen earnings before below-the-line items, and support more resilient performance over the next several quarters.
Read all positive factors
Straits Trading Co. Ltd. (S20) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$782.62M
Dividend Yield4.97%
Average Volume (3M)94.25K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth30.40%
EPS Growth-297.36%
CountrySG
Employees125
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.46
Shares Outstanding487,930,940
10 Day Avg. Volume80,760
30 Day Avg. Volume94,253
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.59
Price to Sales (P/S)1.18
P/FCF Ratio-68.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Straits Trading Co. Ltd. Business Overview & Revenue Model
Company Description
The Straits Trading Company Limited, a conglomerate-investment company, engages in the resources, property, and hospitality businesses. The company operates in four segments: Resources, Real Estate, Hospitality, and Others. It engages in the smelt...
How the Company Makes Money
Straits Trading generates earnings primarily through returns from its underlying investments and operating businesses (where applicable), which can include dividends and profit contributions from subsidiaries/associates, as well as gains or losses...
Straits Trading Co. Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
54
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 771.50M | 623.30M | 564.63M | 491.66M | 527.62M | 396.56M |
| Gross Profit | 199.82M | 99.73M | 133.34M | 126.08M | 122.57M | 134.00M |
| EBITDA | 117.27M | 62.03M | 124.43M | 79.47M | 609.40M | 398.31M |
| Net Income | -219.47M | -249.13M | -7.23M | -28.57M | 551.26M | 234.25M |
Balance Sheet | ||||||
| Total Assets | 2.79B | 3.07B | 3.56B | 3.44B | 3.50B | 3.19B |
| Cash, Cash Equivalents and Short-Term Investments | 281.35M | 506.73M | 516.60M | 507.94M | 327.05M | 219.71M |
| Total Debt | 1.10B | 1.38B | 1.75B | 1.63B | 1.39B | 1.05B |
| Total Liabilities | 1.36B | 1.63B | 1.98B | 1.84B | 1.63B | 1.25B |
| Stockholders Equity | 1.24B | 1.25B | 1.44B | 1.46B | 1.74B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 42.54M | -10.81M | -107.84M | -103.15M | -384.76M | 20.65M |
| Operating Cash Flow | 51.47M | 2.34M | 15.51M | 39.81M | 64.85M | 40.09M |
| Investing Cash Flow | 611.27M | 481.15M | -56.18M | -18.07M | -350.08M | -144.15M |
| Financing Cash Flow | -817.80M | -442.71M | 41.56M | 175.82M | 384.38M | -203.69M |
Straits Trading Co. Ltd. Technical Analysis
Positive
1.63
Price Trends
1.61
Positive
1.63
Negative
1.61
Negative
Market Momentum
>-0.01
Positive
52.33
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S20, the sentiment is Positive. The current price of 1.63 is above the 20-day moving average (MA) of 1.61, above the 50-day MA of 1.61, and above the 200-day MA of 1.61, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:S20.
Straits Trading Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | S$566.69M | 9.10 | 59.31% | 3.96% | 54.47% | 105.35% | |
71 Outperform | S$1.15B | 22.79 | 18.34% | 2.94% | 26.32% | 41.37% | |
67 Neutral | S$3.16B | 57.78 | 5.87% | 7.62% | 4.37% | -51.87% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | S$782.62M | -3.47 | -17.63% | 4.97% | 30.40% | -297.36% |
* Basic Materials Sector Average
SG:S20
Straits Trading Co. Ltd.
1.61
0.06
4.07%
SG:A7RU
Keppel Infrastructure
0.52
0.10
23.22%
SG:5TP
CNMC Goldmine Holdings Limited
1.38
0.52
61.03%
SG:KUO
International Cement Group Ltd.
0.07
0.03
62.50%
SG:P52
Pan-United Corporation Ltd.
1.70
0.55
47.57%
SG:QNS
Southern Alliance Mining Ltd.
0.43
-0.05
-11.46%
Straits Trading Co. Ltd. Corporate Events
Straits Trading lifts 1H2026 performance on tin and property gains while tightening balance sheet
Aug 20, 2026
Straits Trading reported stronger first‑half 2026 results driven by its resources segment and improving real estate and hospitality operations, despite non‑cash losses tied to the loss of control over a joint venture and foreign curren...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.